0P0001KM5A.L - Metzler European Smaller Companies Sustainability BN (GBP)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KM5A.L
Basic Materials
5.14%
Consumer Cyclical
11.08%
Financial Services
15.89%
Real Estate
6.04%
Consumer Defensive
6.12%
Healthcare
8.56%
Utilities
2.37%
Communication Services
4.12%
Energy
4.56%
Industrials
19.48%
Technology
13.28%

Equity Holdings

Average0P0001KM5A.LCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.75N/A
Price/Cashflow0.08N/A
Median Market Cap3,307.76N/A
3 Year Earnings Growth16.82N/A

Bond Holdings

Average0P0001KM5A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KM5A.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Elis SAELIS2.15%
Infrastrutture Wireless Italiane SpAINW2.07%
SPIE SASPIE1.99%
Gaztransport et technigaz SAGTT1.88%
Royal UNIBREW A/SRBREW1.83%
Soitec SASOI1.82%
AltenATE1.80%
Interpump Group SpAIP1.77%
IG Group Holdings PLCIGG1.66%
Inchcape PLCINCH1.66%